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UNQ Holdings Limited (2177) Ratios
UNQ Holdings Limited Ratios
HK:2177's free cash flow for Q2 2026 was $67.23M. For the 2026 fiscal year, HK:2177's free cash flow was decreased by $-194.00K and operating cash flow was $64.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.46 | 2.66 | 1.78 | 1.82 |
| Quick Ratio | 1.72 | 1.86 | 1.94 | 1.21 | 1.09 |
| Cash Ratio | 0.93 | 0.99 | 0.91 | 0.44 | 0.41 |
| Solvency Ratio | 0.07 | 0.08 | -0.02 | -0.10 | 0.04 |
| Operating Cash Flow Ratio | -0.22 | 0.39 | 0.37 | 0.28 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.38 | 1.00 | 0.77 | 0.68 | -0.24 |
| Net Current Asset Value | $ 551.62M | $ 617.12M | $ 610.26M | $ 668.34M | $ 805.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.17 | 0.20 | 0.26 | 0.29 |
| Debt-to-Equity Ratio | 0.36 | 0.28 | 0.32 | 0.59 | 0.67 |
| Debt-to-Capital Ratio | 0.27 | 0.22 | 0.24 | 0.37 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.05 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.60 | 1.65 | 1.59 | 2.31 | 2.27 |
| Debt Service Coverage Ratio | 0.16 | 0.14 | 0.00 | -0.21 | 0.14 |
| Interest Coverage Ratio | 3.41 | 4.64 | -0.85 | -8.06 | 2.30 |
| Debt to Market Cap | 0.55 | 0.92 | 1.17 | 1.69 | 1.00 |
| Interest Debt Per Share | 1.48 | 1.27 | 1.46 | 2.82 | 4.18 |
| Net Debt to EBITDA | -3.10 | -7.92 | -44.69 | -0.33 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.65% | 30.01% | 26.31% | 23.92% | 29.70% |
| EBIT Margin | 2.52% | 2.12% | -0.35% | -5.06% | 2.34% |
| EBITDA Margin | 2.91% | 2.19% | 0.16% | -4.33% | 2.97% |
| Operating Profit Margin | 1.74% | 2.06% | -0.46% | -5.15% | 2.09% |
| Pretax Profit Margin | 2.02% | 3.10% | -0.89% | -5.70% | 1.43% |
| Net Profit Margin | 1.87% | 2.81% | -1.05% | -4.96% | 1.00% |
| Continuous Operations Profit Margin | 1.87% | 2.70% | -1.01% | -4.91% | 0.99% |
| Net Income Per EBT | 92.38% | 90.62% | 117.89% | 86.98% | 70.17% |
| EBT Per EBIT | 116.05% | 150.20% | 194.40% | 110.70% | 68.46% |
| Return on Assets (ROA) | 2.29% | 3.18% | -1.57% | -6.68% | 1.50% |
| Return on Equity (ROE) | 3.66% | 5.27% | -2.51% | -15.46% | 3.41% |
| Return on Capital Employed (ROCE) | 3.35% | 3.72% | -1.04% | -14.84% | 6.59% |
| Return on Invested Capital (ROIC) | 2.31% | 2.63% | -0.83% | -8.69% | 2.95% |
| Return on Tangible Assets | 2.29% | 3.19% | -1.58% | -6.69% | 1.50% |
| Earnings Yield | 5.66% | 17.37% | -9.54% | -45.74% | 5.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 10.62 | 11.21 | 5.10 | 7.28 |
| Payables Turnover | 10.77 | 5.25 | 9.31 | 3.89 | 4.76 |
| Inventory Turnover | 2.95 | 3.56 | 4.58 | 3.38 | 2.72 |
| Fixed Asset Turnover | 165.01 | 261.52 | 165.59 | 118.38 | 121.30 |
| Asset Turnover | 1.22 | 1.13 | 1.50 | 1.35 | 1.49 |
| Working Capital Turnover Ratio | 2.14 | 2.08 | 2.52 | 2.96 | 4.14 |
| Cash Conversion Cycle | 163.68 | 67.37 | 73.11 | 85.68 | 107.51 |
| Days of Sales Outstanding | 74.00 | 34.38 | 32.56 | 71.53 | 50.15 |
| Days of Inventory Outstanding | 123.58 | 102.49 | 79.77 | 108.03 | 134.11 |
| Days of Payables Outstanding | 33.89 | 69.49 | 39.22 | 93.88 | 76.76 |
| Operating Cycle | 197.58 | 136.87 | 112.33 | 179.56 | 184.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.51 | 1.04 | 0.87 | 1.57 | -0.84 |
| Free Cash Flow Per Share | -0.51 | 1.04 | 0.86 | 1.57 | -0.86 |
| Dividend Paid and CapEx Coverage Ratio | -1.14 | 4.55 | 7.49 | 6.06 | -28.82 |
| Capital Expenditure Coverage Ratio | -356.93 | 1212.59 | 145.20 | 749.36 | -29.09 |
| Operating Cash Flow Coverage Ratio | -0.35 | 0.84 | 0.62 | 0.58 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.13 | 0.08 | 0.11 | -0.04 |
| Free Cash Flow Yield | -19.88% | 78.94% | 74.78% | 100.72% | -22.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.35 | 5.76 | -10.48 | -2.19 | 19.15 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.16 | 0.11 | 0.11 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.30 | 0.26 | 0.34 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.03 | 1.27 | 1.34 | 0.99 | -4.52 |
| Price-to-Operating Cash Flow Ratio | -5.04 | 1.27 | 1.33 | 0.99 | -4.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | -0.02 | 0.12 | 0.00 | -0.01 |
| Enterprise Value Multiple | 8.20 | -0.54 | 23.47 | -2.83 | 8.19 |
| Enterprise Value | 309.16M | -15.98M | 65.73M | 292.27M | 738.39M |
| EV to EBITDA | 8.20 | -0.54 | 23.47 | -2.83 | 8.19 |
| EV to Sales | 0.24 | -0.01 | 0.04 | 0.12 | 0.24 |
| EV to Free Cash Flow | -3.65 | -0.09 | 0.46 | 1.13 | -5.72 |
| EV to Operating Cash Flow | -3.66 | -0.09 | 0.46 | 1.12 | -5.92 |
| Tangible Book Value Per Share | 3.96 | 4.33 | 4.37 | 4.59 | 5.96 |
| Shareholders’ Equity Per Share | 3.97 | 4.34 | 4.38 | 4.60 | 5.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.13 | -0.13 | 0.14 | 0.31 |
| Revenue Per Share | 7.79 | 8.13 | 10.46 | 14.34 | 20.32 |
| Net Income Per Share | 0.15 | 0.23 | -0.11 | -0.71 | 0.20 |
| Tax Burden | 0.92 | 0.91 | 1.18 | 0.87 | 0.70 |
| Interest Burden | 0.80 | 1.46 | 2.54 | 1.13 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.27 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.59 | 4.54 | -7.89 | -1.92 | -2.87 |
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